Fund profile
Tickers
SIUSX, SDICX, GIUSX, SIUPX
Fund manager
Total assets
$2.03 bn
Liabilities
$149.78 mm
Net assets
$1.88 bn
Number of holdings
632.00
Top 200 of 632 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 177.83 mm | 172.28 mm principal | 9.45 | Debt | Long | USA |
U.S. Treasury Notes | 88.59 mm | 89.00 mm principal | 4.71 | Debt | Long | USA |
U.S. Treasury Notes | 74.41 mm | 73.65 mm principal | 3.96 | Debt | Long | USA |
U.S. Treasury Notes | 60.84 mm | 61.82 mm principal | 3.23 | Debt | Long | USA |
U.S. Treasury Bills | 54.94 mm | 55.06 mm principal | 2.92 | Debt | Long | USA |
U.S. Treasury Bonds | 52.19 mm | 164.48 mm principal | 2.77 | Debt | Long | USA |
Dreyfus Treasury Obligations Cash Management Fund - Institutional Shares | 37.95 mm | 37.95 mm shares | 2.02 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 37.79 mm | 36.00 mm principal | 2.01 | Debt | Long | USA |
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | 29.88 mm | 29.88 mm shares | 1.59 | Short-term investment vehicle | Long | USA |
Federal Home Loan Bank | 21.76 mm | 21.76 mm principal | 1.16 | Debt | Long | USA |
U.S. Treasury Notes | 21.74 mm | 22.00 mm principal | 1.16 | Debt | Long | USA |
Fannie Mae | 19.31 mm | 19.52 mm principal | 1.03 | ABS-mortgage backed security | Long | USA |
Fannie Mae | 16.36 mm | 16.28 mm principal | 0.87 | ABS-mortgage backed security | Long | USA |
Freddie Mac | 16.24 mm | 15.98 mm principal | 0.86 | ABS-mortgage backed security | Long | USA |
United States Treasury Inflation Indexed Bonds | 15.96 mm | 16.60 mm principal | 0.85 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 15.54 mm | 16.12 mm principal | 0.83 | Debt | Long | USA |
U.S. Treasury Notes | 14.81 mm | 14.50 mm principal | 0.79 | Debt | Long | USA |
Cerberus Loan Funding XXX, LP | 13.45 mm | 13.50 mm principal | 0.71 | ABS-other | Long | Cayman Islands |
Freddie Mac | 12.73 mm | 14.29 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
Freddie Mac | 12.68 mm | 14.25 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
Fannie Mae | 12.53 mm | 12.48 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
Woodmont Trust | 11.95 mm | 12.00 mm principal | 0.64 | ABS-other | Long | USA |
U.S. Treasury Bonds | 11.08 mm | 35.00 mm principal | 0.59 | Debt | Long | USA |
Freddie Mac | 10.99 mm | 11.11 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 9.76 mm | 29.98 mm principal | 0.52 | Debt | Long | USA |
Freddie Mac | 9.23 mm | 9.18 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Cerberus Loan Funding XLIV LLC | 8.90 mm | 8.90 mm principal | 0.47 | ABS-other | Long | USA |
U.S. Treasury Bonds | 8.88 mm | 22.61 mm principal | 0.47 | Debt | Long | USA |
Octagon Investment Partners 49 Ltd. | 8.44 mm | 8.50 mm principal | 0.45 | ABS-other | Long | Cayman Islands |
Freddie Mac | 8.24 mm | 8.16 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 8.13 mm | 19.27 mm principal | 0.43 | Debt | Long | USA |
U.S. Treasury Notes | 8.00 mm | 8.37 mm principal | 0.43 | Debt | Long | USA |
Dryden 36 Senior Loan Fund | 7.98 mm | 8.00 mm principal | 0.42 | ABS-other | Long | Cayman Islands |
Fannie Mae | 7.93 mm | 8.01 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Fannie Mae | 7.84 mm | 7.92 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Freddie Mac | 7.77 mm | 7.85 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Freddie Mac | 7.43 mm | 7.77 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Octagon Investment Partners 49 Ltd. | 7.40 mm | 7.45 mm principal | 0.39 | ABS-other | Long | Cayman Islands |
LoanCore Issuer Ltd. | 7.05 mm | 7.50 mm principal | 0.38 | ABS-other | Long | Cayman Islands |
Nippon Life Insurance Co. | 6.75 mm | 8.15 mm principal | 0.36 | Debt | Long | Japan |
SCHW Charles Schwab Corp. | 6.71 mm | 8.50 mm shares | 0.36 | Preferred equity | Long | USA |
U.S. Secured Overnight Financing Rate | 6.63 mm | 80.00 mm other units | 0.35 | Interest rate derivative | N/A | USA |
BPCE S.A. | 6.57 mm | 8.20 mm principal | 0.35 | Debt | Long | France |
Federal Home Loan Bank | 6.56 mm | 6.58 mm principal | 0.35 | Debt | Long | USA |
U.S. Treasury Bonds | 6.36 mm | 20.00 mm principal | 0.34 | Debt | Long | USA |
CHH Choice Hotels International Inc | 6.33 mm | 7.34 mm principal | 0.34 | Debt | Long | USA |
Anchorage Credit Funding 4 Ltd. | 6.32 mm | 7.25 mm principal | 0.34 | ABS-other | Long | Cayman Islands |
Golub Capital Partners CLO 33M Ltd. | 6.26 mm | 6.50 mm principal | 0.33 | ABS-other | Long | Cayman Islands |
DBGS Mortgage Trust | 6.17 mm | 7.00 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Mileage Plus Holdings LLC | 6.11 mm | 5.92 mm principal | 0.32 | Loan | Long | USA |
BP Capital Markets plc | 6.08 mm | 6.40 mm principal | 0.32 | Debt | Long | USA |
Arbys Funding LLC | 5.96 mm | 6.53 mm principal | 0.32 | ABS-other | Long | USA |
LCCM Trust | 5.91 mm | 6.00 mm principal | 0.31 | ABS-other | Long | USA |
Reliance Standard Life Global Funding II | 5.75 mm | 5.99 mm principal | 0.31 | Debt | Long | USA |
Fannie Mae | 5.75 mm | 5.81 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust | 5.74 mm | 8.00 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Project Onyx I | 5.70 mm | 5.70 mm principal | 0.30 | ABS-other | Long | Cayman Islands |
Freddie Mac | 5.55 mm | 5.60 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Wilton RE Ltd. | 5.52 mm | 6.24 mm principal | 0.29 | Debt | Long | Canada |
ABPCI Direct Lending Fund CLO II LLC | 5.46 mm | 5.50 mm principal | 0.29 | ABS-other | Long | Cayman Islands |
U.S. Treasury Bills | 5.44 mm | 5.44 mm principal | 0.29 | Debt | Long | USA |
Fannie Mae | 5.35 mm | 5.37 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae | 5.33 mm | 5.38 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
WFC Wells Fargo & Co. | 5.13 mm | 5.55 mm shares | 0.27 | Preferred equity | Long | USA |
GA Global Funding Trust | 5.02 mm | 5.45 mm principal | 0.27 | Debt | Long | USA |
Freddie Mac | 4.95 mm | 5.00 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Fannie Mae | 4.94 mm | 4.99 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bills | 4.93 mm | 4.95 mm principal | 0.26 | Debt | Long | USA |
Pershing Square Holdings Ltd. | 4.87 mm | 6.20 mm principal | 0.26 | Debt | Long | Guernsey |
HV Eight LLC | 4.86 mm | 4.40 mm principal | 0.26 | ABS-other | Long | USA |
Liberty Mutual Group, Inc. | 4.86 mm | 5.80 mm principal | 0.26 | Debt | Long | USA |
Domino's Pizza Master Issuer LLC | 4.85 mm | 5.09 mm principal | 0.26 | ABS-other | Long | USA |
AEL American Equity Investment Life Holding Co | 4.84 mm | 5.04 mm principal | 0.26 | Debt | Long | USA |
Tennessee Valley Authority Principal Strips | 4.73 mm | 9.40 mm principal | 0.25 | Debt | Long | USA |
KKR Core Holding Company LLC | 4.61 mm | 5.12 mm principal | 0.24 | ABS-other | Long | USA |
Amaya Holdings BV | 4.42 mm | 4.00 mm principal | 0.23 | Loan | Long | Netherlands |
Freddie Mac | 4.26 mm | 4.31 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
THL Credit Lake Shore MM CLO I Ltd. | 4.22 mm | 4.25 mm principal | 0.22 | ABS-other | Long | Cayman Islands |
Cerberus Loan Funding XXXII, LP | 4.21 mm | 4.25 mm principal | 0.22 | ABS-other | Long | Cayman Islands |
GLP Capital Limited Partnership / GLP Financing II, Inc. | 4.19 mm | 4.65 mm principal | 0.22 | Debt | Long | USA |
LoanCore Issuer Ltd. | 4.18 mm | 4.43 mm principal | 0.22 | ABS-other | Long | USA |
WHR Whirlpool Corp. | 4.08 mm | 4.84 mm principal | 0.22 | Debt | Long | USA |
Fannie Mae | 4.08 mm | 4.12 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
COLT 2023-4 Mortgage Loan Trust | 4.04 mm | 3.97 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
OKE Oneok Inc. | 4.03 mm | 3.80 mm principal | 0.21 | Debt | Long | USA |
Fannie Mae | 4.02 mm | 3.88 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Golub Capital Partners CLO 16 Ltd. | 3.99 mm | 4.00 mm principal | 0.21 | ABS-other | Long | Cayman Islands |
Madison Park Funding XLVIII Ltd. | 3.98 mm | 4.00 mm principal | 0.21 | ABS-other | Long | Cayman Islands |
Madison Park Funding XLVIII Ltd. | 3.98 mm | 4.00 mm principal | 0.21 | ABS-other | Long | Cayman Islands |
OBX 2023-NQM9 Trust | 3.97 mm | 3.90 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 3.95 mm | 3.95 mm principal | 0.21 | Debt | Long | USA |
CD Mortgage Trust | 3.95 mm | 4.75 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
AZSEY Allianz Se | 3.95 mm | 5.00 mm principal | 0.21 | Debt | Long | Germany |
RCKT Mortgage Trust | 3.93 mm | 3.87 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
United States Treasury Inflation Indexed Bonds | 3.90 mm | 4.00 mm principal | 0.21 | Debt | Long | USA |
LoanCore Issuer Ltd. | 3.83 mm | 4.00 mm principal | 0.20 | ABS-other | Long | Cayman Islands |
MF1 Multifamily Housing Mortgage Loan Trust | 3.82 mm | 4.00 mm principal | 0.20 | ABS-other | Long | Cayman Islands |
Fannie Mae | 3.81 mm | 4.62 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
LCCM Trust | 3.78 mm | 3.95 mm principal | 0.20 | ABS-other | Long | USA |
Cerberus Loan Funding XLII LLC | 3.75 mm | 3.75 mm principal | 0.20 | ABS-other | Long | USA |
ABPCI Direct Lending Fund CLO I LLC | 3.71 mm | 3.75 mm principal | 0.20 | ABS-other | Long | Cayman Islands |
Owl Rock CLO IV Ltd. | 3.70 mm | 3.75 mm principal | 0.20 | ABS-other | Long | Cayman Islands |
Datix Bidco Ltd. | 3.68 mm | 2.90 mm principal | 0.20 | Loan | Long | UK |
Woodmont Trust | 3.68 mm | 3.75 mm principal | 0.20 | ABS-other | Long | USA |
Freddie Mac | 3.66 mm | 3.63 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
BSPDF Issuer Ltd. | 3.65 mm | 4.00 mm principal | 0.19 | ABS-other | Long | Cayman Islands |
Fannie Mae | 3.65 mm | 3.82 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac Military Housing Bonds Resecuritization Trust Certificates | 3.62 mm | 4.37 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
PFP Ltd. | 3.58 mm | 3.75 mm principal | 0.19 | ABS-other | Long | Cayman Islands |
Entegris Escrow Corp. | 3.56 mm | 3.70 mm principal | 0.19 | Debt | Long | USA |
SERVPRO Master Issuer LLC | 3.56 mm | 4.14 mm principal | 0.19 | ABS-other | Long | USA |
CSGP Costar Group, Inc. | 3.51 mm | 4.13 mm principal | 0.19 | Debt | Long | USA |
Cerberus Loan Funding XL LLC | 3.50 mm | 3.50 mm principal | 0.19 | ABS-other | Long | USA |
MS Morgan Stanley | 3.50 mm | 4.00 mm principal | 0.19 | Debt | Long | USA |
HWM Howmet Aerospace Inc | 3.47 mm | 3.80 mm principal | 0.18 | Debt | Long | USA |
Taco Bell Funding LLC | 3.46 mm | 3.52 mm principal | 0.18 | ABS-other | Long | USA |
PartnerRe Finance B LLC | 3.44 mm | 4.04 mm principal | 0.18 | Debt | Long | USA |
Golub Capital Partners CLO 36M Ltd. | 3.44 mm | 3.45 mm principal | 0.18 | ABS-other | Long | Cayman Islands |
U.S. Treasury Bonds | 3.38 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
KIOR Kior Inc | 3.37 mm | 3.90 mm shares | 0.18 | Preferred equity | Long | USA |
MET Metlife Inc | 3.33 mm | 3.52 mm shares | 0.18 | Preferred equity | Long | USA |
Maple Grove Funding Trust I | 3.33 mm | 4.75 mm principal | 0.18 | Debt | Long | USA |
ServiceMaster Funding LLC | 3.31 mm | 3.79 mm principal | 0.18 | ABS-other | Long | USA |
BX Commercial Mortgage Trust | 3.30 mm | 3.45 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae | 3.27 mm | 3.83 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
MF1 Multifamily Housing Mortgage Loan Trust | 3.25 mm | 3.40 mm principal | 0.17 | ABS-other | Long | Cayman Islands |
Pershing Square Holdings Ltd. | 3.25 mm | 4.00 mm principal | 0.17 | Debt | Long | Guernsey |
JP Morgan Chase Commercial Mortgage Securities Trust | 3.24 mm | 4.00 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Ares Finance Company II LLC | 3.23 mm | 3.66 mm principal | 0.17 | Debt | Long | USA |
Cerberus Loan Funding XXXI, LP | 3.23 mm | 3.24 mm principal | 0.17 | ABS-other | Long | Cayman Islands |
FLNG Liquefaction 3 LLC | 3.23 mm | 4.11 mm principal | 0.17 | Debt | Long | USA |
Strategic Partners Fund VIII LP | 3.18 mm | 3.20 mm principal | 0.17 | ABS-other | Long | Cayman Islands |
Fortress Credit Opportunities IX CLO Ltd. | 3.17 mm | 3.25 mm principal | 0.17 | ABS-other | Long | Cayman Islands |
COLT 2023-3 Mortgage Loan Trust | 3.13 mm | 3.05 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae | 3.11 mm | 4.43 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
SVC ABS LLC | 3.11 mm | 3.24 mm principal | 0.17 | ABS-other | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 3.11 mm | 3.01 mm principal | 0.17 | Debt | Long | USA |
Macquarie Bank Ltd. | 3.10 mm | 3.57 mm principal | 0.16 | Debt | Long | Australia |
AASET Trust | 3.09 mm | 3.45 mm principal | 0.16 | ABS-other | Long | USA |
DAL Delta Air Lines, Inc. | 3.07 mm | 3.01 mm principal | 0.16 | Debt | Long | USA |
Madison Avenue Secured Funding Trust | 3.05 mm | 3.05 mm principal | 0.16 | ABS-other | Long | USA |
LVNV Funding LLC | 3.03 mm | 2.90 mm principal | 0.16 | ABS-other | Long | USA |
Fannie Mae | 3.03 mm | 3.19 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Host Hotels & Resorts, LP | 3.02 mm | 3.39 mm principal | 0.16 | Debt | Long | USA |
Cerberus Loan Funding XLIV LLC | 3.00 mm | 3.00 mm principal | 0.16 | ABS-other | Long | USA |
Tennessee Valley Authority Principal Strips | 3.00 mm | 9.70 mm principal | 0.16 | Debt | Long | USA |
Owl Rock CLO II Ltd. | 2.97 mm | 3.00 mm principal | 0.16 | ABS-other | Long | Cayman Islands |
Nationwide Mutual Insurance Co. | 2.96 mm | 3.69 mm principal | 0.16 | Debt | Long | USA |
ABPCI Direct Lending Fund CLO V Ltd. | 2.95 mm | 2.98 mm principal | 0.16 | ABS-other | Long | Cayman Islands |
GoldenTree Loan Management US CLO 1 Ltd. | 2.95 mm | 3.00 mm principal | 0.16 | ABS-other | Long | Cayman Islands |
Freddie Mac | 2.92 mm | 3.08 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
GCAT Trust | 2.91 mm | 3.14 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
VNT Vontier Corporation | 2.90 mm | 3.45 mm principal | 0.15 | Debt | Long | USA |
MC Ltd. | 2.87 mm | 3.20 mm principal | 0.15 | ABS-other | Long | USA |
FAF First American Financial Corp | 2.86 mm | 3.18 mm principal | 0.15 | Debt | Long | USA |
LCCM Trust | 2.85 mm | 3.10 mm principal | 0.15 | ABS-other | Long | USA |
Federal Farm Credit Bank | 2.84 mm | 3.30 mm principal | 0.15 | Debt | Long | USA |
CTL Logistics | 2.84 mm | 3.51 mm principal | 0.15 | Loan | Long | USA |
Alt-2 Structured Trust | 2.81 mm | 3.11 mm principal | 0.15 | Debt | Long | USA |
AASET Trust | 2.79 mm | 3.24 mm principal | 0.15 | ABS-other | Long | USA |
Fannie Mae | 2.79 mm | 3.14 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
JP Morgan Chase Commercial Mortgage Securities Trust | 2.78 mm | 4.00 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
KREF Funding V LLC | 2.77 mm | 2.79 mm principal | 0.15 | ABS-other | Long | USA |
Rocket Mortgage LLC / Rocket Mortgage Company-Issuer, Inc. | 2.77 mm | 3.15 mm principal | 0.15 | Debt | Long | USA |
FNF Fidelity National Financial Inc | 2.75 mm | 3.09 mm principal | 0.15 | Debt | Long | USA |
BXMT Ltd. | 2.74 mm | 2.88 mm principal | 0.15 | ABS-other | Long | Cayman Islands |
Textainer Marine Containers VII Ltd. | 2.73 mm | 2.92 mm principal | 0.14 | ABS-other | Long | USA |
Smithsonian Institution | 2.72 mm | 4.00 mm principal | 0.14 | Debt | Long | USA |
U.S. Secured Overnight Financing Rate | 2.67 mm | 75.00 mm other units | 0.14 | Interest rate derivative | N/A | USA |
Tricon Residential 2023-SFR1 Trust | 2.63 mm | 2.72 mm principal | 0.14 | ABS-other | Long | USA |
CF Hippolyta Issuer LLC | 2.62 mm | 2.69 mm principal | 0.14 | ABS-other | Long | USA |
Fannie Mae | 2.62 mm | 2.76 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
CMFT Net Lease Master Issuer LLC | 2.62 mm | 3.57 mm principal | 0.14 | ABS-other | Long | USA |
OneAmerica Financial Partners, Inc. | 2.60 mm | 3.62 mm principal | 0.14 | Debt | Long | USA |
Navigator Aircraft ABS Ltd. | 2.60 mm | 2.99 mm principal | 0.14 | ABS-other | Long | USA |
Tricon Residential 2021-SFR1 Trust | 2.60 mm | 2.85 mm principal | 0.14 | ABS-other | Long | USA |
Blue Owl Capital GP LLC | 2.59 mm | 2.51 mm principal | 0.14 | Debt | Long | USA |
Blue Owl Capital GP LLC | 2.58 mm | 2.50 mm principal | 0.14 | Debt | Long | USA |
VOYA CLO | 2.55 mm | 2.55 mm principal | 0.14 | ABS-other | Long | Cayman Islands |
Freddie Mac Seasoned Credit Risk Transfer Trust | 2.53 mm | 3.20 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Mill City Mortgage Loan Trust | 2.51 mm | 3.00 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
CFMT LLC | 2.50 mm | 2.71 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Accident Fund Insurance Company of America | 2.49 mm | 2.45 mm principal | 0.13 | Debt | Long | USA |
RGA Reinsurance Group Of America, Inc. | 2.48 mm | 2.76 mm principal | 0.13 | Debt | Long | USA |
British Telecommunications plc | 2.48 mm | 2.90 mm principal | 0.13 | Debt | Long | UK |
Castlelake Aircraft Structured Trust | 2.48 mm | 2.70 mm principal | 0.13 | ABS-other | Long | USA |
XPO, Inc. | 2.48 mm | 2.48 mm principal | 0.13 | Loan | Long | USA |
COLT Mortgage Loan Trust | 2.42 mm | 4.00 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Military Housing Bonds Resecuritization Trust Certificates | 2.38 mm | 2.75 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
UBS Group AG | 2.35 mm | 2.95 mm principal | 0.13 | Debt | Long | Switzerland |
STORE Master Funding I-VII | 2.34 mm | 2.48 mm principal | 0.12 | ABS-other | Long | USA |
Galaxy Pipeline Assets Bidco Ltd. | 2.34 mm | 2.99 mm principal | 0.12 | Debt | Long | Jersey |
MO Altria Group Inc. | 2.29 mm | 2.51 mm principal | 0.12 | Debt | Long | USA |
Oak Street Investment Grade Net Lease Fund Series | 2.26 mm | 2.50 mm principal | 0.12 | ABS-other | Long | USA |
VB-S1 Issuer LLC - VBTEL | 2.25 mm | 2.50 mm principal | 0.12 | ABS-other | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 2.25 mm | 3.35 mm principal | 0.12 | Debt | Long | USA |
Tennessee Valley Authority | 2.25 mm | 2.45 mm principal | 0.12 | Debt | Long | USA |
Aligned Data Centers Issuer LLC | 2.24 mm | 2.50 mm principal | 0.12 | ABS-other | Long | USA |
Broadcom Pte. Ltd. | 2.23 mm | 2.31 mm principal | 0.12 | Debt | Long | USA |
Targa Resources Partners Limited Partnership / Targa Resources Partners Finance Corp. | 2.23 mm | 2.16 mm principal | 0.12 | Debt | Long | USA |